Price T Rowe Associates Inc Five Below, Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Five Below, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,388,119 shares of FIVE stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,388,119

Previous 3,813,029 37.37%

Holding current value

$198 Million

Previous $416 Million 49.22%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $92.6 Million - $155 Million	-1,424,910 Reduced 37.37%	2,388,119 $211 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $1.47 Million - $2.41 Million	13,468 Added 0.35%	3,813,029 $416 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $6.57 Million - $8.28 Million	38,419 Added 1.02%	3,799,561 $689 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $90.6 Million - $124 Million	-581,500 Reduced 13.39%	3,761,142 $802 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $47.5 Million - $67.7 Million	325,173 Added 8.09%	4,342,642 $699 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $21.1 Million - $27.1 Million	124,777 Added 3.21%	4,017,469 $790 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $643 Million - $788 Million	3,743,768 Added 2513.88%	3,892,692 $802 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $2.34 Million - $3.34 Million	-17,810 Reduced 10.68%	148,924 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $232 Million - $302 Million	-2,049,058 Reduced 92.48%	166,734 $23 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $11 Million - $17.9 Million	97,132 Added 4.58%	2,215,792 $251 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $57.4 Million - $82.1 Million	395,390 Added 22.94%	2,118,660 $336 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $44.1 Million - $57.8 Million	264,024 Added 18.09%	1,723,270 $357 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $29.9 Million - $40 Million	-169,158 Reduced 10.39%	1,459,246 $258 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.5 Million - $1.71 Million	8,427 Added 0.52%	1,628,404 $315 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $14.5 Million - $17.3 Million	-86,753 Reduced 5.08%	1,619,977 $309 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $214 Million - $299 Million	1,706,730 New	1,706,730 $299 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.61B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Price T Rowe Associates Inc Five Below, Inc Transaction History